GARMIN LTD Operating Cash Flow
GARMIN LTD (GRMN) reported Operating Cash Flow of $535.99 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- GARMIN LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $535.99M, a 27.38% increase year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $553.78M, a 14.44% increase year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $485.62M, a 88.26% increase year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $173.17M, a 32.18% decline year-over-year.
- GARMIN LTD net cash provided by (used in) operating activities for fiscal 2025 was $1.63B, a 14.02% increase from fiscal 2024.
- GARMIN LTD net cash provided by (used in) operating activities for fiscal 2024 was $1.43B, a 4.08% increase from fiscal 2023.
- GARMIN LTD net cash provided by (used in) operating activities for fiscal 2023 was $1.38B, a 74.60% increase from fiscal 2022.
- GARMIN LTD net cash provided by (used in) operating activities for fiscal 2022 was $788.26M, a 22.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-28 | $535.99M 10-Q · filed 2026-04-29 | $1.09B derived: sum of 2 quarters · filed 2026-04-29 | $1.58B derived: sum of 3 quarters · filed 2026-04-29 | $1.75B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-27 | $553.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.04B derived: sum of 2 quarters · filed 2026-02-18 | $1.21B derived: sum of 3 quarters · filed 2026-02-18 | $1.63B 10-K · filed 2026-02-18 |
| 2025-09-27 | $485.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $658.79M derived: sum of 2 quarters · filed 2025-10-29 | $1.08B 10-Q · filed 2025-10-29 | $1.56B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-28 | $173.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $593.96M 10-Q · filed 2025-07-30 | $1.08B derived: sum of 3 quarters · filed 2026-04-29 | $1.34B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-29 | $420.79M 10-Q · filed 2026-04-29 | $904.68M derived: sum of 2 quarters · filed 2026-04-29 | $1.16B derived: sum of 3 quarters · filed 2026-04-29 | $1.42B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-28 | $483.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $741.85M derived: sum of 2 quarters · filed 2026-02-18 | $997.17M derived: sum of 3 quarters · filed 2026-02-18 | $1.43B 10-K · filed 2026-02-18 |
| 2024-09-28 | $257.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $513.28M derived: sum of 2 quarters · filed 2025-10-29 | $948.58M 10-Q · filed 2025-10-29 | $1.41B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-29 | $255.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $690.63M 10-Q · filed 2025-07-30 | $1.16B derived: sum of 3 quarters · filed 2026-02-18 | $1.51B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-30 | $435.31M 10-Q · filed 2025-04-30 | $901.25M derived: sum of 2 quarters · filed 2026-02-18 | $1.26B derived: sum of 3 quarters · filed 2026-02-18 | $1.53B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-30 | $465.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $823.35M derived: sum of 2 quarters · filed 2026-02-18 | $1.10B derived: sum of 3 quarters · filed 2026-02-18 | $1.38B 10-K · filed 2026-02-18 |
| 2023-09-30 | $357.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $631.11M derived: sum of 2 quarters · filed 2024-10-30 | $910.32M 10-Q · filed 2024-10-30 | $1.28B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-07-01 | $273.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $552.91M 10-Q · filed 2024-07-31 | $921.58M derived: sum of 3 quarters · filed 2025-02-19 | $1.08B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-04-01 | $279.21M 10-Q · filed 2024-05-01 | $647.88M derived: sum of 2 quarters · filed 2025-02-19 | $801.99M derived: sum of 3 quarters · filed 2025-02-19 | $881.84M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $368.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $522.78M derived: sum of 2 quarters · filed 2025-02-19 | $602.63M derived: sum of 3 quarters · filed 2025-02-19 | $788.26M 10-K · filed 2025-02-19 |
| 2022-09-24 | $154.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $233.96M derived: sum of 2 quarters · filed 2023-11-01 | $419.59M 10-Q · filed 2023-11-01 | $588.56M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-25 | $79.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $265.48M 10-Q · filed 2023-08-02 | $434.44M derived: sum of 3 quarters · filed 2024-02-21 | $679.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-26 | $185.63M 10-Q · filed 2023-05-03 | $354.60M derived: sum of 2 quarters · filed 2024-02-21 | $600.02M derived: sum of 3 quarters · filed 2024-02-21 | $829.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-25 | $168.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $414.38M derived: sum of 2 quarters · filed 2024-02-21 | $644.07M derived: sum of 3 quarters · filed 2024-02-21 | $1.01B 10-K · filed 2024-02-21 |
| 2021-09-25 | $245.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $475.10M derived: sum of 2 quarters · filed 2022-10-26 | $843.47M 10-Q · filed 2022-10-26 | $1.28B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | $229.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $598.04M 10-Q · filed 2022-07-27 | $1.03B derived: sum of 3 quarters · filed 2023-02-22 | $1.31B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | $368.36M 10-Q · filed 2022-04-27 | $804.18M derived: sum of 2 quarters · filed 2023-02-22 | $1.08B derived: sum of 3 quarters · filed 2023-02-22 | $1.28B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $435.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $710.16M derived: sum of 2 quarters · filed 2023-02-22 | $909.39M derived: sum of 3 quarters · filed 2023-02-22 | $1.14B 10-K · filed 2023-02-22 |
| 2020-09-26 | $274.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $473.57M derived: sum of 2 quarters · filed 2021-10-27 | $699.45M 10-Q · filed 2021-10-27 | $933.83M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-27 | $199.24M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-07-28 | $425.11M 10-Q · filed 2021-07-28 | $659.49M derived: sum of 3 quarters · filed 2022-02-16 | $848.44M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-28 | $225.87M 10-Q/A · filed 2021-04-30 | $460.25M derived: sum of 2 quarters · filed 2022-02-16 | $649.21M derived: sum of 3 quarters · filed 2022-02-16 | $759.84M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-28 | $234.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $423.33M derived: sum of 2 quarters · filed 2022-02-16 | $533.97M derived: sum of 3 quarters · filed 2022-02-16 | $698.55M 10-K · filed 2022-02-16 |
| 2019-09-28 | $188.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $299.59M derived: sum of 2 quarters · filed 2020-10-28 | $464.17M 10-Q · filed 2020-10-28 | $681.91M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $110.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $275.22M 10-Q · filed 2020-07-29 | $492.96M derived: sum of 3 quarters · filed 2021-02-17 | $756.67M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | $164.58M 10-Q · filed 2020-04-29 | $382.32M derived: sum of 2 quarters · filed 2021-02-17 | $646.04M derived: sum of 3 quarters · filed 2021-02-17 | $869.91M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $217.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $481.46M derived: sum of 2 quarters · filed 2021-02-17 | $705.33M derived: sum of 3 quarters · filed 2021-02-17 | $919.52M 10-K · filed 2021-02-17 |
| 2018-09-29 | $263.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $487.59M derived: sum of 2 quarters · filed 2019-10-30 | $701.78M 10-Q · filed 2019-10-30 | $900.05M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $223.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $438.06M 10-Q · filed 2019-07-31 | $636.33M derived: sum of 3 quarters · filed 2020-02-19 | $835.08M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $214.19M 10-Q · filed 2019-05-01 | $412.45M derived: sum of 2 quarters · filed 2020-02-19 | $611.21M derived: sum of 3 quarters · filed 2020-02-19 | $754.64M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-30 | $198.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $397.01M derived: sum of 2 quarters · filed 2020-02-19 | $540.45M derived: sum of 3 quarters · filed 2020-02-19 | $660.84M 10-K · filed 2020-02-19 |
| 2017-09-30 | $198.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $342.18M derived: sum of 2 quarters · filed 2018-10-31 | $462.58M 10-Q · filed 2018-10-31 | $675.89M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | $143.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $263.83M 10-Q · filed 2018-08-01 | $477.14M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-04-01 | $120.39M 10-Q · filed 2018-05-02 | $333.71M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $213.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $705.68M 10-K · filed 2019-02-20 | ||
| 2016-09-24 | $492.37M 10-Q · filed 2017-11-01 | |||
| 2015-12-26 | $280.47M 10-K · filed 2018-02-21 | |||
| 2014-09-27 | $142.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $306.52M derived: sum of 2 quarters · filed 2014-10-29 | $377.69M 10-Q · filed 2014-10-29 | |
| 2014-06-28 | $164.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $235.35M 10-Q · filed 2014-07-30 | ||
| 2014-03-29 | $71.17M 10-Q · filed 2014-04-30 | |||
| 2013-09-28 | $216.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $420.91M derived: sum of 2 quarters · filed 2014-07-30 | $480.27M 10-Q · filed 2013-10-30 | $654.98M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-06-29 | $204.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $263.66M 10-Q · filed 2014-07-30 | $438.37M derived: sum of 3 quarters · filed 2014-07-30 | $603.27M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-30 | $59.36M 10-Q · filed 2014-04-30 | $234.07M derived: sum of 2 quarters · filed 2014-04-30 | $398.98M derived: sum of 3 quarters · filed 2014-04-30 | $621.88M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-29 | $174.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $339.61M derived: sum of 2 quarters · filed 2013-10-30 | $562.52M derived: sum of 3 quarters · filed 2013-10-30 | $684.75M 10-K · filed 2013-02-27 |
| 2012-09-29 | $164.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $387.81M derived: sum of 2 quarters · filed 2013-10-30 | $510.03M 10-Q · filed 2013-10-30 | $734.89M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-06-30 | $222.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $345.13M 10-Q · filed 2013-08-07 | $569.99M derived: sum of 3 quarters · filed 2013-08-07 | $756.51M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $122.23M 10-Q · filed 2013-05-08 | $347.09M derived: sum of 2 quarters · filed 2013-05-08 | $533.61M derived: sum of 3 quarters · filed 2013-05-08 | $736.96M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $224.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $411.38M derived: sum of 2 quarters · filed 2013-02-27 | $614.74M derived: sum of 3 quarters · filed 2013-02-27 | $822.33M 10-K · filed 2013-02-27 |
| 2011-09-24 | $186.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $389.88M derived: sum of 2 quarters · filed 2012-11-07 | $597.48M 10-Q · filed 2012-11-07 | $781.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-25 | $203.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $410.95M 10-Q · filed 2012-08-08 | $595.38M derived: sum of 3 quarters · filed 2013-02-27 | $799.72M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-26 | $207.60M 10-Q · filed 2012-05-09 | $392.02M derived: sum of 2 quarters · filed 2013-02-27 | $596.37M derived: sum of 3 quarters · filed 2013-02-27 | $778.11M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-25 | $184.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $388.77M derived: sum of 2 quarters · filed 2013-02-27 | $570.51M derived: sum of 3 quarters · filed 2013-02-27 | $770.64M 10-K · filed 2013-02-27 |
| 2010-09-25 | $204.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-02 | $386.08M derived: sum of 2 quarters · filed 2011-11-02 | $586.22M 10-Q · filed 2011-11-02 | $832.12M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-26 | $181.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-30 | $381.87M 10-Q/A · filed 2011-08-30 | $627.77M derived: sum of 3 quarters · filed 2012-02-29 | $920.63M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-27 | $200.13M 10-Q · filed 2011-05-04 | $446.03M derived: sum of 2 quarters · filed 2012-02-29 | $738.90M derived: sum of 3 quarters · filed 2012-02-29 | $995.17M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-26 | $245.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $538.77M derived: sum of 2 quarters · filed 2012-02-29 | $795.04M derived: sum of 3 quarters · filed 2012-02-29 | $1.09B 10-K · filed 2012-02-29 |
| 2009-09-26 | $292.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $549.14M derived: sum of 2 quarters · filed 2010-11-03 | $848.55M 10-Q · filed 2010-11-03 | $1.20B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-27 | $256.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $555.69M 10-Q · filed 2010-08-04 | $905.15M derived: sum of 3 quarters · filed 2011-02-23 | $1.14B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-28 | $299.42M 10-Q · filed 2010-05-05 | $648.88M derived: sum of 2 quarters · filed 2011-02-23 | $881.40M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-27 | $349.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $581.98M derived: sum of 2 quarters · filed 2011-02-23 | $862.16M 10-K · filed 2011-02-23 | |
| 2008-09-27 | $232.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04 | $512.70M 10-Q · filed 2009-11-04 | ||
| 2008-06-28 | $280.18M 10-Q/A · filed 2009-09-01 | |||
| 2007-12-29 | $682.09M 10-K · filed 2010-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |